Year archive

SCHRODER ASIAN TOTAL RETURN INV CO — 2015 filings

All 299 regulatory filings released by SCHRODER ASIAN TOTAL RETURN INV CO (ATR) in 2015, sourced directly from the official regulator.

299 Filings

2015 Period

2015 filings (299)

Filing	Released	Lang
Net Asset Value(s) Net Asset Value	2015-12-31	English
Annual report and Accounts for the year ended 31 December 2015 Annual Report FY 2015	2015-12-31	English
Net Asset Value(s) Net Asset Value	2015-12-30	English
Net Asset Value(s) Net Asset Value	2015-12-29	English
Net Asset Value(s) Net Asset Value	2015-12-24	English
Net Asset Value(s) Net Asset Value	2015-12-23	English
Net Asset Value(s) Net Asset Value	2015-12-22	English
Net Asset Value(s) Net Asset Value	2015-12-21	English
Director/PDMR Shareholding Director's Dealing	2015-12-18	English
Net Asset Value(s) Net Asset Value	2015-12-18	English
Net Asset Value(s) Net Asset Value	2015-12-17	English
Net Asset Value(s) Net Asset Value	2015-12-16	English
Net Asset Value(s) Net Asset Value	2015-12-15	English
Net Asset Value(s) Net Asset Value	2015-12-14	English
Director/PDMR Shareholding Director's Dealing	2015-12-11	English
Net Asset Value(s) Net Asset Value	2015-12-11	English
Net Asset Value(s) Net Asset Value	2015-12-10	English
Net Asset Value(s) Net Asset Value	2015-12-09	English
Net Asset Value(s) Net Asset Value	2015-12-08	English
Net Asset Value(s) Net Asset Value	2015-12-07	English
Net Asset Value(s) Net Asset Value	2015-12-04	English
Net Asset Value(s) Net Asset Value	2015-12-03	English
Director/PDMR Shareholding Director's Dealing	2015-12-02	English
Portfolio Update Regulatory Filings	2015-12-02	English
Net Asset Value(s) Net Asset Value	2015-12-02	English
Net Asset Value(s) Net Asset Value	2015-12-01	English
Net Asset Value(s) Net Asset Value	2015-11-30	English
Net Asset Value(s) Net Asset Value	2015-11-27	English
Net Asset Value(s) Net Asset Value	2015-11-26	English
Net Asset Value(s) Net Asset Value	2015-11-25	English
Net Asset Value(s) Net Asset Value	2015-11-24	English
Net Asset Value(s) Net Asset Value	2015-11-23	English
Net Asset Value(s) Net Asset Value	2015-11-20	English
Net Asset Value(s) Net Asset Value	2015-11-19	English
Net Asset Value(s) Net Asset Value	2015-11-18	English
Net Asset Value(s) Net Asset Value	2015-11-17	English
Net Asset Value(s) Net Asset Value	2015-11-16	English
Net Asset Value(s) Net Asset Value	2015-11-13	English
Net Asset Value(s) Net Asset Value	2015-11-12	English
Director/PDMR Shareholding Director's Dealing	2015-11-11	English
Net Asset Value(s) Net Asset Value	2015-11-11	English
Net Asset Value(s) Net Asset Value	2015-11-10	English
Net Asset Value(s) Net Asset Value	2015-11-09	English
Net Asset Value(s) Net Asset Value	2015-11-06	English
Portfolio Update Fund Information / Factsheet	2015-11-05	English
Net Asset Value(s) Net Asset Value	2015-11-05	English
Net Asset Value(s) Net Asset Value	2015-11-04	English
Net Asset Value(s) Net Asset Value	2015-11-03	English
Net Asset Value(s) Net Asset Value	2015-11-02	English
Transaction in Own Shares Transaction in Own Shares	2015-10-30	English
Net Asset Value(s) Net Asset Value	2015-10-30	English
Net Asset Value(s) Net Asset Value	2015-10-29	English
Net Asset Value(s) Net Asset Value	2015-10-28	English
Net Asset Value(s) Net Asset Value	2015-10-27	English
Net Asset Value(s) Net Asset Value	2015-10-26	English
Net Asset Value(s) Net Asset Value	2015-10-23	English
Net Asset Value(s) Net Asset Value	2015-10-22	English
Net Asset Value(s) Net Asset Value	2015-10-21	English
Net Asset Value(s) Net Asset Value	2015-10-20	English
Net Asset Value(s) Net Asset Value	2015-10-19	English
Net Asset Value(s) Net Asset Value	2015-10-16	English
Net Asset Value(s) Net Asset Value	2015-10-15	English
Net Asset Value(s) Net Asset Value	2015-10-14	English
Net Asset Value(s) Net Asset Value	2015-10-13	English
Director/PDMR Shareholding Director's Dealing	2015-10-12	English
Net Asset Value(s) Net Asset Value	2015-10-12	English
Net Asset Value(s) Net Asset Value	2015-10-09	English
Net Asset Value(s) Net Asset Value	2015-10-08	English
Net Asset Value(s) Net Asset Value	2015-10-07	English
Net Asset Value(s) Net Asset Value	2015-10-06	English
Net Asset Value(s) Net Asset Value	2015-10-05	English
Portfolio Update Report Publication Announcement	2015-10-02	English
Net Asset Value(s) Net Asset Value	2015-10-02	English
Net Asset Value(s) Net Asset Value	2015-10-01	English
Total Voting Rights Regulatory Filings	2015-09-30	English
Net Asset Value(s) Net Asset Value	2015-09-30	English
Net Asset Value(s) Net Asset Value	2015-09-29	English
Net Asset Value(s) Net Asset Value	2015-09-28	English
Transaction in Own Shares Transaction in Own Shares	2015-09-25	English
Net Asset Value(s) Net Asset Value	2015-09-25	English
Net Asset Value(s) Net Asset Value	2015-09-24	English
Net Asset Value(s) Net Asset Value	2015-09-23	English
Net Asset Value(s) Net Asset Value	2015-09-22	English
Net Asset Value(s) Net Asset Value	2015-09-21	English
Net Asset Value(s) Net Asset Value	2015-09-18	English
Net Asset Value(s) Net Asset Value	2015-09-17	English
Net Asset Value(s) Net Asset Value	2015-09-16	English
Net Asset Value(s) Net Asset Value	2015-09-15	English
Net Asset Value(s) Net Asset Value	2015-09-14	English
Net Asset Value(s) Net Asset Value	2015-09-11	English
Director/PDMR Shareholding Director's Dealing	2015-09-10	English
Net Asset Value(s) Net Asset Value	2015-09-10	English
Net Asset Value(s) Net Asset Value	2015-09-09	English
Net Asset Value(s) Net Asset Value	2015-09-08	English
Net Asset Value(s) Net Asset Value	2015-09-07	English
Net Asset Value(s) Net Asset Value	2015-09-04	English
Net Asset Value(s) Net Asset Value	2015-09-03	English
Net Asset Value(s) Net Asset Value	2015-09-02	English
Portfolio Update Regulatory Filings	2015-09-01	English
Net Asset Value(s) Net Asset Value	2015-09-01	English
Net Asset Value(s) Net Asset Value	2015-09-01	English
Half Yearly Report Interim / Quarterly Report H1 2015	2015-08-28	English
Net Asset Value(s) Net Asset Value	2015-08-28	English
Net Asset Value(s) Net Asset Value	2015-08-27	English
Net Asset Value(s) Net Asset Value	2015-08-26	English
Net Asset Value(s) Net Asset Value	2015-08-25	English
Net Asset Value(s) Net Asset Value	2015-08-24	English
Net Asset Value(s) Net Asset Value	2015-08-21	English
Net Asset Value(s) Net Asset Value	2015-08-20	English
Net Asset Value(s) Net Asset Value	2015-08-19	English
Net Asset Value(s) Net Asset Value	2015-08-18	English
Net Asset Value(s) Net Asset Value	2015-08-17	English
Net Asset Value(s) Net Asset Value	2015-08-14	English
Net Asset Value(s) Net Asset Value	2015-08-13	English
Director/PDMR Shareholding Director's Dealing	2015-08-12	English
Net Asset Value(s) Net Asset Value	2015-08-11	English
Net Asset Value(s) Net Asset Value	2015-08-10	English
Net Asset Value(s) Net Asset Value	2015-08-07	English
Net Asset Value(s) Net Asset Value	2015-08-06	English
Net Asset Value(s) Net Asset Value	2015-08-05	English
Net Asset Value(s) Net Asset Value	2015-08-04	English
Portfolio Update Report Publication Announcement	2015-08-03	English
Net Asset Value(s) Net Asset Value	2015-08-03	English
Net Asset Value(s) Net Asset Value	2015-07-31	English
Net Asset Value(s) Net Asset Value	2015-07-30	English
Net Asset Value(s) Net Asset Value	2015-07-29	English
Net Asset Value(s) Net Asset Value	2015-07-28	English
Net Asset Value(s) Net Asset Value	2015-07-27	English
Net Asset Value(s) Net Asset Value	2015-07-24	English
Net Asset Value(s) Net Asset Value	2015-07-23	English
Net Asset Value(s) Net Asset Value	2015-07-22	English
Net Asset Value(s) Net Asset Value	2015-07-21	English
Net Asset Value(s) Net Asset Value	2015-07-20	English
Net Asset Value(s) Net Asset Value	2015-07-17	English
Net Asset Value(s) Net Asset Value	2015-07-16	English
Net Asset Value(s) Net Asset Value	2015-07-15	English
Net Asset Value(s) Net Asset Value	2015-07-14	English
Net Asset Value(s) Net Asset Value	2015-07-13	English
Director/PDMR Shareholding Director's Dealing	2015-07-10	English
Net Asset Value(s) Net Asset Value	2015-07-10	English
Net Asset Value(s) Net Asset Value	2015-07-09	English
Compliance with Model Code Remuneration Information	2015-07-09	English
Net Asset Value(s) Net Asset Value	2015-07-08	English
Net Asset Value(s) Net Asset Value	2015-07-07	English
Net Asset Value(s) Net Asset Value	2015-07-06	English
Net Asset Value(s) Net Asset Value	2015-07-03	English
Net Asset Value(s) Net Asset Value	2015-07-02	English
Portfolio Update Regulatory Filings	2015-07-01	English
Net Asset Value(s) Net Asset Value	2015-07-01	English
Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2015-06-30	English
Net Asset Value(s) Net Asset Value	2015-06-30	English
Half Year Report and Accounts for the six months ended 30 June 2015 Interim / Quarterly Report H1 2015	2015-06-30	English
Net Asset Value(s) Net Asset Value	2015-06-29	English
Net Asset Value(s) Net Asset Value	2015-06-26	English
Net Asset Value(s) Net Asset Value	2015-06-25	English
Net Asset Value(s) Net Asset Value	2015-06-24	English
Net Asset Value(s) Net Asset Value	2015-06-23	English
Net Asset Value(s) Net Asset Value	2015-06-22	English
Net Asset Value(s) Net Asset Value	2015-06-19	English
Net Asset Value(s) Net Asset Value	2015-06-18	English
Net Asset Value(s) Net Asset Value	2015-06-17	English
Net Asset Value(s) Net Asset Value	2015-06-16	English
Net Asset Value(s) Net Asset Value	2015-06-15	English
Net Asset Value(s) Net Asset Value	2015-06-12	English
Net Asset Value(s) Net Asset Value	2015-06-11	English
Director/PDMR Shareholding Director's Dealing	2015-06-10	English
Net Asset Value(s) Net Asset Value	2015-06-10	English
Net Asset Value(s) Net Asset Value	2015-06-09	English
Net Asset Value(s) Net Asset Value	2015-06-08	English
Transaction in Own Shares Transaction in Own Shares	2015-06-05	English
Portfolio Update Fund Information / Factsheet	2015-06-05	English
Net Asset Value(s) Net Asset Value	2015-06-05	English
Net Asset Value(s) Net Asset Value	2015-06-04	English
Net Asset Value(s) Net Asset Value	2015-06-03	English
Holding(s) in Company Declaration of Voting Results & Voting Rights Announcements	2015-06-02	English
Net Asset Value(s) Net Asset Value	2015-06-02	English
Net Asset Value(s) Net Asset Value	2015-06-01	English
Net Asset Value(s) Net Asset Value	2015-05-29	English
Net Asset Value(s) Net Asset Value	2015-05-28	English
Net Asset Value(s) Net Asset Value	2015-05-27	English
Net Asset Value(s) Net Asset Value	2015-05-26	English
Net Asset Value(s) Net Asset Value	2015-05-22	English
Net Asset Value(s) Net Asset Value	2015-05-21	English
Net Asset Value(s) Net Asset Value	2015-05-20	English
Net Asset Value(s) Net Asset Value	2015-05-19	English
Net Asset Value(s) Net Asset Value	2015-05-18	English
Net Asset Value(s) Net Asset Value	2015-05-15	English
Net Asset Value(s) Net Asset Value	2015-05-14	English
Net Asset Value(s) Net Asset Value	2015-05-13	English
Director/PDMR Shareholding Director's Dealing	2015-05-12	English
Net Asset Value(s) Net Asset Value	2015-05-12	English
Net Asset Value(s) Net Asset Value	2015-05-11	English
Net Asset Value(s) Net Asset Value	2015-05-08	English
Portfolio Update Report Publication Announcement	2015-05-07	English
Net Asset Value(s) Net Asset Value	2015-05-07	English
Director/PDMR Shareholding Director's Dealing	2015-05-06	English
Net Asset Value(s) Net Asset Value	2015-05-06	English
Net Asset Value(s) Net Asset Value	2015-05-05	English
Net Asset Value(s) Net Asset Value	2015-05-01	English
Total Voting Rights Regulatory Filings	2015-04-30	English
Net Asset Value(s) Net Asset Value	2015-04-30	English
Directorate Change Board/Management Information	2015-04-29	English
Result of AGM AGM Information	2015-04-29	English
Net Asset Value(s) Net Asset Value	2015-04-29	English
Net Asset Value(s) Net Asset Value	2015-04-28	English
Net Asset Value(s) Net Asset Value	2015-04-27	English
Net Asset Value(s) Net Asset Value	2015-04-24	English
Net Asset Value(s) Net Asset Value	2015-04-23	English
Net Asset Value(s) Net Asset Value	2015-04-22	English
Net Asset Value(s) Net Asset Value	2015-04-21	English
Net Asset Value(s) Net Asset Value	2015-04-20	English
Transaction in Own Shares Transaction in Own Shares	2015-04-17	English
Net Asset Value(s) Net Asset Value	2015-04-17	English
Net Asset Value(s) Net Asset Value	2015-04-16	English
Net Asset Value(s) Net Asset Value	2015-04-15	English
Net Asset Value(s) Net Asset Value	2015-04-14	English
Director/PDMR Shareholding Director's Dealing	2015-04-13	English
Net Asset Value(s) Net Asset Value	2015-04-13	English
Net Asset Value(s) Net Asset Value	2015-04-10	English
Net Asset Value(s) Net Asset Value	2015-04-09	English
Net Asset Value(s) Net Asset Value	2015-04-08	English
Net Asset Value(s) Net Asset Value	2015-04-07	English
Net Asset Value(s) Net Asset Value	2015-04-02	English
Portfolio Holdings Regulatory Filings	2015-04-01	English
Net Asset Value(s) Net Asset Value	2015-04-01	English
Net Asset Value(s) Net Asset Value	2015-03-31	English
Cancellation of New Zealand Listing Delisting Announcement	2015-03-30	English
Dividend Declaration Notice of Dividend Amount	2015-03-30	English
Annual Financial Report Report Publication Announcement	2015-03-30	English
Net Asset Value(s) Net Asset Value	2015-03-30	English
Net Asset Value(s) Net Asset Value	2015-03-27	English
Net Asset Value(s) Net Asset Value	2015-03-26	English
Net Asset Value(s) Net Asset Value	2015-03-25	English
Net Asset Value(s) Net Asset Value	2015-03-24	English
Net Asset Value(s) Net Asset Value	2015-03-23	English
Net Asset Value(s) Net Asset Value	2015-03-20	English
Net Asset Value(s) Net Asset Value	2015-03-19	English
Net Asset Value(s) Net Asset Value	2015-03-18	English
Net Asset Value(s) Net Asset Value	2015-03-17	English
Director/PDMR Shareholding Director's Dealing	2015-03-17	English
Net Asset Value(s) Net Asset Value	2015-03-16	English
Net Asset Value(s) Net Asset Value	2015-03-13	English
Net Asset Value(s) Net Asset Value	2015-03-12	English
Net Asset Value(s) Net Asset Value	2015-03-11	English
Net Asset Value(s) Net Asset Value	2015-03-10	English
Net Asset Value(s) Net Asset Value	2015-03-09	English
Net Asset Value(s) Net Asset Value	2015-03-06	English
Net Asset Value(s) Net Asset Value	2015-03-05	English
Net Asset Value(s) Net Asset Value	2015-03-04	English
Net Asset Value(s) Net Asset Value	2015-03-03	English
Portfolio Update Fund Information / Factsheet	2015-03-02	English
Net Asset Value(s) Net Asset Value	2015-03-02	English
Net Asset Value(s) Net Asset Value	2015-02-27	English
Directorate Change Board/Management Information	2015-02-26	English
Net Asset Value(s) Net Asset Value	2015-02-26	English
Net Asset Value(s) Net Asset Value	2015-02-25	English
Net Asset Value(s) Net Asset Value	2015-02-24	English
Net Asset Value(s) Net Asset Value	2015-02-23	English
Net Asset Value(s) Net Asset Value	2015-02-20	English
Net Asset Value(s) Net Asset Value	2015-02-19	English
Net Asset Value(s) Net Asset Value	2015-02-18	English
Net Asset Value(s) Net Asset Value	2015-02-17	English
Net Asset Value(s) Net Asset Value	2015-02-16	English
Net Asset Value(s) Net Asset Value	2015-02-13	English
Net Asset Value(s) Net Asset Value	2015-02-12	English
Director/PDMR Shareholding Director's Dealing	2015-02-11	English
Net Asset Value(s) Net Asset Value	2015-02-11	English
Net Asset Value(s) Net Asset Value	2015-02-10	English
Net Asset Value(s) Net Asset Value	2015-02-09	English
Net Asset Value(s) Net Asset Value	2015-02-06	English
Net Asset Value(s) Net Asset Value	2015-02-05	English
Net Asset Value(s) Net Asset Value	2015-02-04	English
Net Asset Value(s) Net Asset Value	2015-02-03	English
Portfolio Update Fund Information / Factsheet	2015-02-02	English
Net Asset Value(s) Net Asset Value	2015-02-02	English
Net Asset Value(s) Net Asset Value	2015-01-30	English
Net Asset Value(s) Net Asset Value	2015-01-29	English
Net Asset Value(s) Net Asset Value	2015-01-28	English
Net Asset Value(s) Net Asset Value	2015-01-27	English
Dealings in Shares Regulatory Filings	2015-01-27	English
Net Asset Value(s) Net Asset Value	2015-01-26	English
Net Asset Value(s) Net Asset Value	2015-01-23	English
Net Asset Value(s) Net Asset Value	2015-01-22	English
Net Asset Value(s) Net Asset Value	2015-01-21	English
Net Asset Value(s) Net Asset Value	2015-01-20	English
Net Asset Value(s) Net Asset Value	2015-01-19	English
Net Asset Value(s) Net Asset Value	2015-01-16	English
Net Asset Value(s) Net Asset Value	2015-01-15	English
Net Asset Value(s) Net Asset Value	2015-01-14	English
Net Asset Value(s) Net Asset Value	2015-01-13	English
Director/PDMR Shareholding Director's Dealing	2015-01-12	English
Net Asset Value(s) Net Asset Value	2015-01-12	English
Net Asset Value(s) Net Asset Value	2015-01-09	English
Net Asset Value(s) Net Asset Value	2015-01-08	English
Net Asset Value(s) Net Asset Value	2015-01-07	English
Net Asset Value(s) Net Asset Value	2015-01-06	English
Net Asset Value(s) Net Asset Value	2015-01-05	English
Portfolio Update Report Publication Announcement	2015-01-02	English
Net Asset Value(s) Net Asset Value	2015-01-02	English

Filings by year

2026 112 filings
2025 294 filings
2024 344 filings
2023 335 filings
2022 338 filings
2021 394 filings
2020 340 filings
2019 378 filings
2018 335 filings
2017 150 filings
2016 297 filings
2015 299 filings
2014 312 filings
2013 227 filings
2012 12 filings
2011 14 filings
2010 6 filings